CROSSPOINT FINANCIAL, LLC — 13F Holdings & Portfolio

CIK 1927769 · latest 13F-HR filed 2026-08-07

CROSSPOINT FINANCIAL, LLC manages $43.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XBAP (29.32%), BRK.B (8.85%), IHAK (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 11, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17822 EAST 17TH STREET
SUITE 310
TUSTIN, CA 92780
Phone
(714) 617-4463
Filing Manager
CROSSPOINT FINANCIAL, LLC
TUSTIN, CA
Signatory
Tu Tran
Chief Compliance Officer
Loading holdings…
AUM

$43.7M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+7 / −3 / ↑11 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$635.7K +28.9%
  • DBX ETF TR$329.3K +43.4%
  • ETF SER SOLUTIONS$306.6K +21.5%
  • ISHARES TR$213.8K +95.0%
  • APPLE INC$77.2K +28.8%
Show all 11

Top Trims

  • DIREXION SHARES ETF TRUST-$186.5K -43.3%
  • AMERICAN CENTY ETF TR-$169.2K -11.9%
  • FIRST TR EXCHNG TRADED FD VI-$128.2K -24.2%
  • FIRST TR EXCHNG TRADED FD VI-$102.6K -33.1%
  • GOLDMAN SACHS PHYSICAL GOLD-$75.6K -20.9%
Show all 8

New Positions

  • FIDELITY MERRIMACK STR TR$906.6K
  • FIDELITY COVINGTON TRUST$884.1K
  • AMERICAN CENTY ETF TR$760.8K
  • GOLDMAN SACHS ETF TR$490.1K
  • GOLDMAN SACHS ETF TR$401.9K
Show all 7

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$427.6K
  • FIRST TR EXCHNG TRADED FD VI$276.3K
  • ISHARES GOLD TR$233.3K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INNOVATOR ETFS TRUST XBAP 45783Y301 $12.8M 29.32% 305,289 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 8.85% 7,723 SH
3 ISHARES TR IHAK 46435U135 $2.8M 6.49% 46,680 SH
4 FIRST TR EXCHNG TRADED FD VI XJUL 33740F425 $2.1M 4.77% 51,200 SH
5 ETF SER SOLUTIONS UFOX 26922A289 $1.7M 3.96% 18,215 SH
6 DIREXION SHARES ETF TRUST HCMT 25461A726 $1.5M 3.44% 35,779 SH
7 INNOVATOR ETFS TRUST XBOC 45783Y848 $1.4M 3.19% 39,266 SH
8 AMERICAN CENTY ETF TR AVUV 025072877 $1.4M 3.17% 11,108 SH
9 AMERICAN CENTY ETF TR AVMA 025072182 $1.3M 2.87% 17,200 SH
10 DBX ETF TR CRTC 23306X860 $1.1M 2.49% 27,899 SH
11 ISHARES TR MAXJ 46438G612 $945.4K 2.16% 32,454 SH
12 INNOVATOR ETFS TRUST UFEB 45782C425 $930.3K 2.13% 24,069 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $906.6K 2.08% 19,930 SH
14 FIDELITY COVINGTON TRUST FBCG 316092352 $884.1K 2.02% 14,234 SH
15 INNOVATOR ETFS TRUST XBJL 45783Y889 $797.5K 1.83% 19,950 SH
16 AMERICAN CENTY ETF TR AVLV 025072349 $760.8K 1.74% 8,341 SH
17 ISHARES TR DMAX 46438G471 $592.8K 1.36% 21,683 SH
18 INNOVATOR ETFS TRUST XBJA 45783Y780 $588.2K 1.35% 17,400 SH
19 INNOVATOR ETFS TRUST AAPR 45783Y335 $556.7K 1.27% 18,875 SH
20 FIRST TR EXCHNG TRADED FD VI GJAN 33740F516 $511.5K 1.17% 11,360 SH
21 GOLDMAN SACHS ETF TR GSLC 381430503 $490.1K 1.12% 3,454 SH
22 MICROSOFT CORP MSFT 594918104 $469.1K 1.07% 1,258 SH
23 ISHARES TR SOXX 464287523 $438.9K 1.01% 685 SH
24 EAST WEST BANCORP INC EWBC 27579R104 $423.3K 0.97% 3,279 SH
25 FIRST TR EXCHNG TRADED FD VI XAUG 33740F391 $402.3K 0.92% 10,291 SH
26 GOLDMAN SACHS ETF TR GHYB 381430453 $401.9K 0.92% 8,960 SH
27 FIRST TR EXCHNG TRADED FD VI XOCT 33740F367 $379.4K 0.87% 9,604 SH
28 DIREXION SHARES ETF TRUST SOXL 25459W458 $375.3K 0.86% 1,407 SH
29 META PLATFORMS INC META 30303M102 $352.1K 0.81% 625 SH
30 INNOVATOR ETFS TRUST BAUG 45782C698 $351.0K 0.80% 6,548 SH
31 APPLE INC AAPL 037833100 $345.7K 0.79% 1,195 SH
32 INNOVATOR ETFS TRUST ZFEB 45784N775 $297.3K 0.68% 11,441 SH
33 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $286.1K 0.66% 7,230 SH
34 VOYAGER TECHNOLOGIES INC VOYG 92892B103 $276.0K 0.63% 8,557 SH
35 FIRST TR EXCHNG TRADED FD VI XSEP 33740U810 $270.9K 0.62% 6,100 SH
36 DIREXION SHARES ETF TRUST TNA 25459W847 $244.6K 0.56% 3,256 SH
37 AMAZON COM INC AMZN 023135106 $243.3K 0.56% 1,021 SH
38 FIRST TR EXCHNG TRADED FD VI GAUG 33740U653 $207.1K 0.47% 5,000 SH
39 MICROVAST HOLDINGS INC MVSTW 59516C114 $45 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $43.7M 39 0001927769-26-000003
2026-03-31 2026-05-13 $39.8M 35 0001927769-26-000002
2025-12-31 2026-02-05 $42.5M 37 0001927769-26-000001
2025-09-30 2025-12-03 $40.7M 35 0001927769-25-000002